MTRDX
MainStay MacKay Total Return Bond-R6
$8.82
-0.03 (-0.34%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Bond |
---|---|
Market Cap | 325.013M |
52 Week High | 9.061 |
52 Week Low | 8.111 |
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Key Data
Symbol | MTRDX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.82 |
Price Yesterday | 8.85 |
Market Cap | 325.01 |
YTD Return | -1.56% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0045 |
Overview
52 Week High | 9.06 |
---|---|
52 Week Low | 8.11 |
Market Cap | 325.01M |
Shares Outstanding | 36.85M |
Income Dividend Yield | 4.88% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.88% |
Returns Annualized
One Day | -57.54% |
---|---|
Five Days | -5.56% |
One Months | -20.98% |
Three Months | -3.55% |
Six Months | 17.58% |
Nine Months | 3.81% |
One Year | 1.30% |
Three Years | -2.98% |
Five Years | 0.81% |
Ten Years | -999 |
YTD | -4.84% |
Since Inception | 1.53% |
Returns Total
One Day | -0.34% |
---|---|
Five Days | -0.11% |
One Month | -2.03% |
Three Months | -0.90% |
Six Months | 8.35% |
Nine Months | 2.86% |
One Year | 1.30% |
Three Years | -8.67% |
Five Years | 4.10% |
Ten Years | -999 |
YTD | -1.56% |
Since Inception | 15.11% |
Yearly Returns
2024 | -1.56% |
---|---|
2023 | 7.93% |
2022 | -15.29% |
2021 | -0.45% |
2020 | 9.69% |
2019 | 9.54% |
2018 | -1.16% |
2017 | 4.71% |
2016 | 4.76% |
2015 | -1.38% |
Risk against SP-DA
Alpha | -12.54% |
---|---|
Beta | 0.41 |
Correlation | 69.09% |
Downside Deviation | 1.55% |
Coefficient of determination | 47.73% |
Standard Deviation | 2.02% |
Sharpe Ratio | -3.52 |
Sortino | -15.91 |
Treynor | -9.92 |
Ulcer Index | 2.65 |
Ulcer Performance Index | -9.31 |